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CITY OF PEQUOT LAKES Check Register Page: 1 <br /> Check Issue Dates: 11/15/2018-12/4/2018 Nov 29,2018 09:OOAM <br /> Report Criteria: <br /> Report type: GL detail <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 12/04i2018 41949 MINNESOTA LIFE INSURANCE DECEMBER 2018 LIFE INSURANCE 101-21705-000 225.05 <br /> 11/16/2018 41907 FLAHERTY 8�HOOD PA GENERAL MUNICIPAL MATTERS COUNCIL 101-41110-304 33.75 <br /> 12/04/2018 41956 SOURCEWELL OCTOBER 2018 IT SUPPORT SERVICES COUNCIL 101-41110-313 15.00 <br /> 11/16/2018 41913 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE COUNCIL 101�1110-321 69.16 <br /> 12/04/2018 41939 FIRST NATIONAL BANK SUBWAY-HEALTH FAIR/OPEN ENROLLMENT ME ADMINISTRATION 101�1400-210 67.54 <br /> 11/16/2018 41907 FLAHERTY 8�HOOD PA GENERAL MUNICIPAL MATTERS ADMINISTRATION 101-41400-304 236.25 <br /> 11/16/2018 41910 MARCO TECHNOLOGIES LLC 11/01/2018-12/01/2018 CONTRACT PAYMENT ADMINISTRATION 101-41400-313 33.31 <br /> 12/04/2018 41956 SOURCEWELL OCTOBER 2018 IT SUPPORT SERVICES ADMINISTRATION 101-41400-313 18.75 <br /> 11/16/2018 41913 TDS TELECOM SERVICE CORP TELEPHONE 8�INTERNET SERVICE ADMINISTRATION 101�1400-321 241.41 <br /> 12/04/2018 41939 FIRST NATIONAL BANK LUCKY'S-ELECTION DAY DINNERS ELECTIONS 101-41410-210 67.65 <br /> 11/16/2018 41913 TDS TELECOM SERVICE CORP TELEPHONE 8 INTERNET SERVICE ELECTIONS 101-41410-321 144.51 <br /> 11/16/2018 41907 FIAHERTY�HOOD PA GENERAL MUNICIPAL MATTERS PLANNING 8 ZONING 101-41910-304 540.00 <br /> 12/04/2018 41935 CROW WING COUNTY RECORD RECORDING FEE 8�STATE DEED TAX-NEW LEGA PLANNING&ZONING 101-41910-304 47.65 <br /> 11/16/2018 41910 MARCO TECHNOLOGIES LLC 11/01/2018-12/01/2018 CONTRACT PAYMENT PLANNING&ZONING 101-41910-313 33.31 <br /> 12/04/2018 41956 SOURCEWELL OCTOBER 2018 IT SUPPORT SERVICES PLANNING&ZONING 101-41910-313 15.00 <br /> 12/04/2018 41956 SOURCEWELL OCTOBER 2018 PLANNING 8�ZONING SERVICES PLANNING&ZONING 101-41910-313 400.00 <br /> 11/16/2018 41913 TDS TELECOM SERVICE CORP TELEPHONE 8 INTERNET SERVICE PLANNING&ZONING 101-41910-321 100.97 <br /> 12/04/2018 41955 PETERSON,GARY L REFUND OF CULVERT INSTALLATION ESCROW PLANNING d�ZONING 101-41910-810 265.00 <br /> 11/16/2018 41909 MALECHA,NANCY REIMBURSE FOR WREATHS AT CITY HALL GENERAL BUILDING 101-41940-210 64.00 <br /> 12/04/2018 41937 D 3 D BEVERAGE LLC FORKS,SPOONS,TRASH BAGS GENERAL BUILDING 101-41940-210 50.60 <br /> 12/04/2018 41937 D 8�D BEVERAGE LLC SOAP AND TOWELS GENERAL BUILDING 101�1940-210 158.95 <br /> 12/04/2018 41952 PEQUOT LAKES AUTO VALUE HD CHARGER 5-60 AMP GENERAL BUILDING 101�1940-210 549.93 <br /> 12/04/2018 41952 PEQUOT LAKES AUTO VALUE AIR LINE ADAPTERS GENERAL BUILDING 101�1940-210 5.98 <br /> 12/04/2018 41952 PEQUOT LAKES AUTO VALUE RETURN AUTO DRAIN FROM NEW AIR COMPRESS GENERAL BUILDING 101-41940-210 160.99- <br /> 12/04/2018 41958 THURLOW HARDWARE FASTENERS GENERAL BUILDING 101-41940-210 1.68 <br /> 12/04/2018 41958 THURLOW HARDWARE ZINC DOOR PULL GENERAL BUILDING 101�1940-210 4.49 <br /> 11/16/2018 41901 ARROW LIFT ANNUAL EMERG PHONE ANSWERING CONTRACT GENERAL BUILDING 101�1940-313 240.00 <br /> 11/16/2018 41904 BIRCHDALE FIRE&SECURITY QUARTERLY ALARM MONITORING - 11/1 THRU 1/3 GENERAL BUILDING 101-41940-313 184.76 <br /> 11/16/2018 41912 RAINBOW LAWNS IRRIGATION WINTERIZE SPRINKLER SERVICE-CITYHALL GENERAL BUILDING 101-d1940-313 90.00 <br /> 12/04/2018 41929 AMERIPRIDE SERVICES FLOOR MATS RENTAL GENERAL BUILDING 101-41940-313 47.61 <br /> 12/04/2018 41934 CLEAN TEAM NOVEMBER 2018 CLEANING SERVICES GENERAL BUILDING 101-41940-313 850.00 <br /> 11/76/2018 41913 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE GENERAL BUILDING 101-41940-321 164.58 <br /> 12/04/2018 41950 MINNESOTA POWER ELECTRIC BILLS GENERAL BUILDING 101-41940-381 901.21 <br /> 12/04/2018 41928 AMERICAN NATIONAL BANK OF CITY HALL LOAN-PRINCIPAL GENERAL BUILDING 101-41940-601 2,120.21 <br /> 12l04/2018 41928 AMERICAN NATIONAL BANK OF CITY HALL LOAN-INTEREST GENERAL BUILDING 101-41940-610 547.27 <br /> 12/04/2018 41939 FIRST NATIONAL BANK AMAZON-IPHONE 8 CASE RETURN POLICE 101-42100-200 8.00- <br /> 12/04/2018 41939 FIRST NATIONAL BANK AMAZON-LITHIUM BATTERIES POLICE 101-42100-200 6.99 <br /> M=Manual Check,V=Void Check <br />